Laurentian Bank of Canada
LRCDF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,343 | $2,584 | $2,552 | $1,775 |
| % Growth | -9.3% | 1.2% | 43.8% | – |
| Cost of Goods Sold | $1,421 | $1,641 | $1,588 | $798 |
| Gross Profit | $922 | $943 | $964 | $977 |
| % Margin | 39.3% | 36.5% | 37.8% | 55.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $381 | $389 | $392 | $386 |
| SG&A Expenses | $408 | $417 | $426 | $415 |
| Sales & Mktg Exp. | $27 | $28 | $34 | $29 |
| Other Operating Expenses | $341 | $548 | $328 | $287 |
| Operating Expenses | $749 | $965 | $753 | $702 |
| Operating Income | $173 | -$22 | $210 | $276 |
| % Margin | 7.4% | -0.9% | 8.2% | 15.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $173 | -$22 | $210 | $276 |
| Tax Expense | $33 | -$17 | $29 | $49 |
| Net Income | $140 | -$5 | $181 | $227 |
| % Margin | 6% | -0.2% | 7.1% | 12.8% |
| EPS | 2.85 | -0.41 | 3.89 | 4.96 |
| % Growth | 795.1% | -110.5% | -21.6% | – |
| EPS Diluted | 2.85 | -0.41 | 3.89 | 4.95 |
| Weighted Avg Shares Out | 44 | 44 | 43 | 43 |
| Weighted Avg Shares Out Dil | 44 | 44 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,097 | $2,299 | $2,273 | $1,474 |
| Interest Expense | $1,360 | $1,579 | $1,527 | $741 |
| Depreciation & Amortization | $46 | $58 | $60 | $52 |
| EBITDA | $219 | $35 | $270 | $328 |
| % Margin | 9.3% | 1.4% | 10.6% | 18.5% |